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ECCX vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ECCX and ARCC is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ECCX vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.05%
16.86%
ECCX
ARCC

Key characteristics

Sharpe Ratio

ECCX:

1.31

ARCC:

2.15

Sortino Ratio

ECCX:

1.99

ARCC:

2.88

Omega Ratio

ECCX:

1.24

ARCC:

1.39

Calmar Ratio

ECCX:

3.60

ARCC:

3.76

Martin Ratio

ECCX:

10.86

ARCC:

15.68

Ulcer Index

ECCX:

0.83%

ARCC:

1.67%

Daily Std Dev

ECCX:

6.88%

ARCC:

12.19%

Max Drawdown

ECCX:

-37.68%

ARCC:

-79.36%

Current Drawdown

ECCX:

-0.56%

ARCC:

-2.27%

Fundamentals

Market Cap

ECCX:

$451.54M

ARCC:

$15.63B

PE Ratio

ECCX:

12.27

ARCC:

9.46

Returns By Period

In the year-to-date period, ECCX achieves a 2.63% return, which is significantly lower than ARCC's 6.30% return.


ECCX

YTD

2.63%

1M

1.26%

6M

4.05%

1Y

9.58%

5Y*

6.12%

10Y*

N/A

ARCC

YTD

6.30%

1M

0.39%

6M

16.85%

1Y

26.57%

5Y*

14.85%

10Y*

13.67%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ECCX vs. ARCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECCX
The Risk-Adjusted Performance Rank of ECCX is 8484
Overall Rank
The Sharpe Ratio Rank of ECCX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ECCX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ECCX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ECCX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ECCX is 9292
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 9393
Overall Rank
The Sharpe Ratio Rank of ARCC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ECCX vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ECCX, currently valued at 1.31, compared to the broader market-2.000.002.004.001.312.15
The chart of Sortino ratio for ECCX, currently valued at 1.99, compared to the broader market-6.00-4.00-2.000.002.004.006.001.992.88
The chart of Omega ratio for ECCX, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for ECCX, currently valued at 3.60, compared to the broader market0.002.004.006.003.603.76
The chart of Martin ratio for ECCX, currently valued at 10.86, compared to the broader market-10.000.0010.0020.0030.0010.8615.68
ECCX
ARCC

The current ECCX Sharpe Ratio is 1.31, which is lower than the ARCC Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of ECCX and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.31
2.15
ECCX
ARCC

Dividends

ECCX vs. ARCC - Dividend Comparison

ECCX's dividend yield for the trailing twelve months is around 6.70%, less than ARCC's 8.25% yield.


TTM20242023202220212020201920182017201620152014
ECCX
Eagle Point Credit Company Inc. 6.6875% NT 28
6.70%6.87%6.95%6.92%6.60%6.69%6.50%4.76%0.00%0.00%0.00%0.00%
ARCC
Ares Capital Corporation
8.25%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

ECCX vs. ARCC - Drawdown Comparison

The maximum ECCX drawdown since its inception was -37.68%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for ECCX and ARCC. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.56%
-2.27%
ECCX
ARCC

Volatility

ECCX vs. ARCC - Volatility Comparison

The current volatility for Eagle Point Credit Company Inc. 6.6875% NT 28 (ECCX) is 2.06%, while Ares Capital Corporation (ARCC) has a volatility of 5.03%. This indicates that ECCX experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.06%
5.03%
ECCX
ARCC

Financials

ECCX vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Eagle Point Credit Company Inc. 6.6875% NT 28 and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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